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HTC

Haverford Trust Company Portfolio holdings

AUM $10.9B
1-Year Est. Return 18.64%
This Fund
S&P 500
This Quarter Est. Return
+8.69%
1 Year Est. Return
+18.64%
3 Year Est. Return
+50.3%
5 Year Est. Return
+61.01%
10 Year Est. Return
+206.86%
AUM
$6.27B
AUM Growth
+$441M
Cap. Flow
-$14.4M
Cap. Flow %
-0.23%
Top 10 Hldgs %
34.49%
Holding
289
New
19
Increased
68
Reduced
130
Closed
6

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$24.5M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$8.49M
3
T icon
AT&T
T
+$7.23M
4
MBB icon
iShares MBS ETF
MBB
+$6.92M
5
MRK icon
Merck
MRK
+$4.12M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$27.9M
2
AAPL icon
Apple
AAPL
+$9.23M
3
MSFT icon
Microsoft
MSFT
+$7.16M
4
LOW icon
Lowe's Companies
LOW
+$5.33M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.93M

Sector Composition

Rank Sector Weight
1 Technology 16.32%
2 Healthcare 14.64%
3 Financials 11.3%
4 Consumer Staples 9.8%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
201
Aon
AON
$75.6B
$491K 0.01%
+2,382
New +$476K
USB icon
202
US Bancorp
USB
$100B
$483K 0.01%
13,480
-20,280
-60% -$742K
CPAY icon
203
Corpay
CPAY
$26.7B
$476K 0.01%
2,000
– –
IDV icon
204
iShares International Select Dividend ETF
IDV
$8.52B
$461K 0.01%
18,494
-1,843
-9% -$47.8K
MCHP icon
205
Microchip Technology
MCHP
$44B
$457K 0.01%
8,900
– –
SO icon
206
Southern Company
SO
$106B
$453K 0.01%
8,361
-467
-5% -$25K
LAD icon
207
Lithia Motors
LAD
$8.32B
$452K 0.01%
1,985
– –
DWM icon
208
WisdomTree International Equity Fund
DWM
$692M
$442K 0.01%
9,720
– –
GOVT icon
209
iShares US Treasury Bond ETF
GOVT
$43.7B
$442K 0.01%
15,818
– –
ROST icon
210
Ross Stores
ROST
$80.8B
$426K 0.01%
4,565
-75
-2% -$6.73K
XLK icon
211
State Street Technology Select Sector SPDR ETF
XLK
$122B
$422K 0.01%
7,238
+1,102
+18% +$62.3K
HYG icon
212
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$421K 0.01%
5,023
– –
MTB icon
213
M&T Bank
MTB
$36.4B
$417K 0.01%
4,531
-288
-6% -$29.4K
BX icon
214
Blackstone
BX
$118B
$415K 0.01%
+7,942
New +$425K
PPL
215
PPL Corp
PPL
$26.5B
$415K 0.01%
15,236
– –
FAST icon
216
Fastenal
FAST
$60.1B
$413K 0.01%
18,340
+2,340
+15% +$53.8K
ESML icon
217
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$411K 0.01%
+15,480
New +$409K
UGI icon
218
UGI
UGI
$7.54B
$404K 0.01%
12,258
+1,008
+9% +$33.4K
TIP icon
219
iShares TIPS Bond ETF
TIP
$14.7B
$403K 0.01%
3,187
– –
ECON icon
220
Columbia Emerging Markets Consumer ETF
ECON
$304M
$402K 0.01%
16,025
– –
NMT icon
221
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
$386K 0.01%
27,500
– –
SEIC icon
222
SEI Investments
SEIC
$12.6B
$380K 0.01%
7,500
– –
AGG icon
223
iShares Core US Aggregate Bond ETF
AGG
$137B
$377K 0.01%
3,195
– –
CMI icon
224
Cummins
CMI
$87.1B
$376K 0.01%
1,781
-85
-5% -$16.9K
VFC icon
225
VF Corp
VFC
$5.81B
$372K 0.01%
5,293
-581
-10% -$37.5K
7 8
9
10 11

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Haverford Trust Company's Q3 2020 Portfolio in Review

As of Q3 2020, Haverford Trust Company held 289 positions worth $6.27B, up 7.6% from $5.83B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Haverford Trust Company's Q3 2020 filing shows 19 new, 68 increased, 130 reduced and 6 closed positions. Its largest new stake was Skyworks Solutions: 176,116 shares worth $25.6M. The largest sale was Verizon, an estimated $27.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Haverford Trust Company's largest Q3 2020 buy was Skyworks Solutions: 176,116 shares worth $25.6M.
  • Haverford Trust Company added most to iShares Ultra Short Duration Bond Active ETF in Q3 2020, an estimated $8.49M increase.
  • Haverford Trust Company's biggest Q3 2020 reduction was Verizon, cutting an estimated $27.9M.
  • Haverford Trust Company fully exited Peoples Financial Services in Q3 2020, selling an estimated $501K.
  • Haverford Trust Company's ten largest holdings make up 34% of its $6.27B portfolio in Q3 2020.
  • Haverford Trust Company opened 19 new positions and closed 6 in Q3 2020.
  • Haverford Trust Company's portfolio value rose 7.6% quarter-over-quarter to $6.27B.

Based on Haverford Trust Company's 13F filing for Q3 2020, filed 10 Nov 2020.